Manager, Risk Assessment & Strategic Response

0001569638-22-000002.txt : 20220816 0001569638-22-000002.hdr.sgml : 20220816 20220815181952 ACCESSION NUMBER: 0001569638-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Holdings Securities, Inc. CENTRAL INDEX KEY: 0001569638 IRS NUMBER: 911802259 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15330 FILM NUMBER: 221167622 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5034147264 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569638 XXXXXXXX 06-30-2022 06-30-2022 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F COMBINATION REPORT 028-15330 0001730083 028-18427 M Financial Asset Management, Inc. N Mahewtt Nakamura Manager, Risk Assessment & Strategic Response 503-414-7676 Matthew Nakamura San Diego CA 08-15-2022 1 439 987574 false 1 0001730083 028-18427 M Financial Asset Management, Inc. INFORMATION TABLE 2 finalsubmissionq22022.xml AFLAC INC COM 001055102 221 3995 SH SOLE 0 0 3995 ABBOTT LABS COM 002824100 743 6835 SH SOLE 0 0 6835 ADVANCED MICRO DEVICES INC COM 007903107 304 3972 SH SOLE 0 0 3972 AGNICO EAGLE MINES LTD COM 008474108 856 18701 SH SOLE 0 0 18701 AIRBNB INC COM CL A 009066101 388 4359 SH SOLE 0 0 4359 ALICO INC COM 016230104 417 11710 SH SOLE 0 0 11710 AMARIN CORP PLC SPONS ADR NEW 023111206 44 29740 SH SOLE 0 0 29740 AMAZON COM INC COM 023135106 15915 149845 SH SOLE 0 0 149845 AMERICAN EXPRESS CO COM 025816109 823 5937 SH SOLE 0 0 5937 AMERICAN FINL GROUP INC OHIO COM 025932104 1285 9255 SH SOLE 0 0 9255 AMGEN INC COM 031162100 628 2583 SH SOLE 0 0 2583 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 256 9502 SH SOLE 0 0 9502 ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 44330 SH SOLE 0 0 44330 ELEVANCE HEALTH INC COM 036752103 1906 3949 SH SOLE 0 0 3949 APPLE INC COM 037833100 29632 216732 SH SOLE 0 0 216732 APPLIED MATLS INC COM 038222105 376 4134 SH SOLE 0 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VAL ETF 921910840 242 2514 SH SOLE 0 0 2514 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1075 7022 SH SOLE 0 0 7022 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1706 22666 SH SOLE 0 0 22666 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 320 3097 SH SOLE 0 0 3097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3179 63625 SH OTR 1 63625 166612 230237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1699 40781 SH SOLE 0 0 40781 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4372 SH SOLE 0 0 4372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10912 31458 SH SOLE 0 0 31458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10178 111712 SH SOLE 0 0 111712 VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 1854 SH SOLE 0 0 1854 VANGUARD INDEX FDS MID CAP ETF 922908629 4803 24384 SH SOLE 0 0 24384 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1626 SH SOLE 0 0 1626 VANGUARD INDEX FDS GROWTH ETF 922908736 1391 6240 SH SOLE 0 0 6240 VANGUARD INDEX FDS VALUE ETF 922908744 14414 109298 SH SOLE 0 0 109298 VANGUARD INDEX FDS SMALL CP ETF 922908751 610 3462 SH SOLE 0 0 3462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7053 37395 SH SOLE 0 0 37395 VULCAN MATLS CO COM 929160109 251 1768 SH SOLE 0 0 1768 WALMART INC COM 931142103 2802 23050 SH SOLE 0 0 23050 WALGREENS BOOTS ALLIANCE INC COM 931427108 1320 34818 SH SOLE 0 0 34818 WARNER BROS DISCOVERY INC COM SER A 934423104 473 35265 SH SOLE 0 0 35265 WELLS FARGO CO NEW COM 949746101 508 12977 SH SOLE 0 0 12977 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 114 10793 SH SOLE 0 0 10793 WESTERN DIGITAL CORP COM 958102105 284 6340 SH SOLE 0 0 6340 WHIRLPOOL CORP COM 963320106 298 1921 SH SOLE 0 0 1921 WILLIAMS COS INC COM 969457100 239 7673 SH SOLE 0 0 7673 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 589 2004 SH SOLE 0 0 2004 EQUITABLE HLDGS INC COM 29452E101 538 20619 SH SOLE 0 0 20619 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7146 74350 SH SOLE 0 0 74350 INVESCO QQQ TR UNIT SER 1 46090E103 27764 99058 SH SOLE 0 0 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01609W102 679 5969 SH SOLE 0 0 5969 ALPHABET INC CAP STK CL C 02079K107 5337 2440 SH SOLE 0 0 2440 ALPHABET INC CAP STK CL A 02079K305 4132 1896 SH SOLE 0 0 1896 ALTRIA GROUP INC COM 02209S103 1110 26574 SH SOLE 0 0 26574 AMERICAS GOLD AND SILVER COR COM 03062D100 13 18000 SH SOLE 0 0 18000 APOLLO INVT CORP COM NEW 03761U502 146 13548 SH SOLE 0 0 13548 ARES CAPITAL CORP COM 04010L103 507 28286 SH SOLE 0 0 28286 AUDDIA INC COM 05072K107 29 33723 SH SOLE 0 0 33723 AVANGRID INC COM 05351W103 260 5634 SH SOLE 0 0 5634 B & G FOODS INC NEW COM 05508R106 465 19548 SH SOLE 0 0 19548 BLACKROCK INC COM 09247X101 480 788 SH SOLE 0 0 788 BLACKSTONE INC COM 09260D107 1207 13234 SH SOLE 0 0 13234 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29 12779 SH SOLE 0 0 12779 BROADCOM INC COM 11135F101 658 1354 SH SOLE 0 0 1354 CARRIER GLOBAL CORPORATION COM 14448C104 1620 45424 SH SOLE 0 0 45424 CISCO SYS INC COM 17275R102 2055 48197 SH SOLE 0 0 48197 COMCAST CORP NEW CL A 20030N101 1243 31687 SH SOLE 0 0 31687 CONOCOPHILLIPS COM 20825C104 688 7657 SH SOLE 0 0 7657 CONSTELLATION BRANDS INC CL A 21036P108 381 1633 SH SOLE 0 0 1633 COSTCO WHSL CORP NEW COM 22160K105 1021 2130 SH SOLE 0 0 2130 CROWN CASTLE INTL CORP NEW COM 22822V101 4551 27031 SH SOLE 0 0 27031 DEVON ENERGY CORP NEW COM 25179M103 544 9873 SH SOLE 0 0 9873 DIAGEO PLC SPON ADR NEW 25243Q205 1323 7597 SH SOLE 0 0 7597 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 543 20536 SH SOLE 0 0 20536 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3666 151881 SH SOLE 0 0 151881 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1507 36978 SH SOLE 0 0 36978 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 782 16301 SH OTR 1 16301 64088 80389 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33023 1417302 SH SOLE 0 0 1417302 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4043 127949 SH OTR 1 127949 108594 236543 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 978 46458 SH SOLE 0 0 46458 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 425 14716 SH OTR 1 14716 134451 149167 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21127 985420 SH SOLE 0 0 985420 DOMINION ENERGY INC COM 25746U109 287 3600 SH SOLE 0 0 3600 DUKE ENERGY CORP NEW COM NEW 26441C204 1344 12537 SH SOLE 0 0 12537 DUPONT DE NEMOURS INC COM 26614N102 283 5099 SH SOLE 0 0 5099 ETF SER SOLUTIONS US GLB JETS 26922A842 1301 78819 SH SOLE 0 0 78819 EATON VANCE TAX-MANAGED DIVE COM 27828N102 263 23179 SH SOLE 0 0 23179 EATON VANCE TAX-MANAGED GLOB COM 27829F108 226 29270 SH SOLE 0 0 29270 ENBRIDGE INC COM 29250N105 744 17649 SH SOLE 0 0 17649 ENPHASE ENERGY INC COM 29355A107 1108 5673 SH SOLE 0 0 5673 EXELON CORP COM 30161N101 244 5389 SH SOLE 0 0 5389 EXXON MOBIL CORP COM 30231G102 7499 87566 SH SOLE 0 0 87566 META PLATFORMS INC CL A 30303M102 1874 11622 SH SOLE 0 0 11622 FEDEX CORP COM 31428X106 325 1433 SH SOLE 0 0 1433 FIDELITY NATL INFORMATION SV COM 31620M106 697 7600 SH SOLE 0 0 7600 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2027 28153 SH SOLE 0 0 28153 FIRST TR S&P REIT INDEX FD COM 33734G108 569 22104 SH SOLE 0 0 22104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 483 12002 SH SOLE 0 0 12002 FLEXSHARES TR MORNSTAR UPSTR 33939L407 274 6895 SH OTR 1 6895 21571 28466 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 341 25291 SH SOLE 0 0 25291 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9888 255053 SH SOLE 0 0 255053 FUBOTV INC COM 35953D104 104 42300 SH SOLE 0 0 42300 GENERAL MTRS CO COM 37045V100 562 17680 SH SOLE 0 0 17680 GSK PLC SPONSORED ADR 37733W105 417 9581 SH SOLE 0 0 9581 GLOBAL X FDS US INFR DEV ETF 37954Y673 3409 149717 SH SOLE 0 0 149717 GLOBAL X FDS INTERNET OF THNG 37954Y780 3352 130321 SH SOLE 0 0 130321 GOLDMAN SACHS GROUP INC COM 38141G104 1272 4283 SH SOLE 0 0 4283 GOLDMAN SACHS BDC INC SHS 38147U107 396 23597 SH SOLE 0 0 23597 GOLUB CAP BDC INC COM 38173M102 351 27081 SH SOLE 0 0 27081 INDEPENDENCE RLTY TR INC COM 45378A106 400 19279 SH SOLE 0 0 19279 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 324 12471 SH SOLE 0 0 12471 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 232 8481 SH SOLE 0 0 8481 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 382 13439 SH SOLE 0 0 13439 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 640 18783 SH SOLE 0 0 18783 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 348 11808 SH SOLE 0 0 11808 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 564 18236 SH SOLE 0 0 18236 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 612 17337 SH SOLE 0 0 17337 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 209 7257 SH SOLE 0 0 7257 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 201 6594 SH SOLE 0 0 6594 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 464 15961 SH SOLE 0 0 15961 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 826 30607 SH SOLE 0 0 30607 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 563 18820 SH SOLE 0 0 18820 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2160 55507 SH SOLE 0 0 55507 INTUITIVE SURGICAL INC COM NEW 46120E602 927 4617 SH SOLE 0 0 4617 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 234 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1272 8586 SH SOLE 0 0 8586 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276 4451 SH SOLE 0 0 4451 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217 4908 SH SOLE 0 0 4908 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 368 5413 SH SOLE 0 0 5413 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10686 527196 SH SOLE 0 0 527196 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9077 389889 SH SOLE 0 0 389889 IRON MTN INC NEW COM 46284V101 385 7907 SH SOLE 0 0 7907 ISHARES SILVER TR ISHARES 46428Q109 760 40768 SH SOLE 0 0 40768 ISHARES TR FLTG RATE NT ETF 46429B655 596 11938 SH SOLE 0 0 11938 ISHARES TR CORE HIGH DV ETF 46429B663 210 2089 SH SOLE 0 0 2089 ISHARES TR MSCI USA MIN VOL 46429B697 547 7784 SH OTR 1 7784 45 7829 ISHARES TR MSCI USA QLT FCT 46432F339 13546 121241 SH SOLE 0 0 121241 ISHARES TR CORE MSCI EAFE 46432F842 326 5540 SH SOLE 0 0 5540 ISHARES INC CORE MSCI EMKT 46434G103 447 9109 SH SOLE 0 0 9109 ISHARES TR 0-5YR INVT GR CP 46434V100 291 5995 SH SOLE 0 0 5995 ISHARES TR CORE TOTAL USD 46434V613 276 5902 SH SOLE 0 0 5902 ISHARES TR BLACKROCK ULTRA 46434V878 529 10581 SH SOLE 0 0 10581 ISHARES TR IBONDS 22 TRM HG 46435U176 394 16393 SH SOLE 0 0 16393 ISHARES TR ROBOTICS ARTIF 46435U556 5160 195230 SH SOLE 0 0 195230 JPMORGAN CHASE & CO COM 46625H100 4522 40155 SH SOLE 0 0 40155 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1352 26988 SH SOLE 0 0 26988 JEFFERIES FINL GROUP INC COM 47233W109 1885 68239 SH SOLE 0 0 68239 JUPITER WELLNESS INC COM NEW 48208F105 62 85500 SH SOLE 0 0 85500 KRISPY KREME INC COM 50101L106 176 12950 SH SOLE 0 0 12950 KULR TECHNOLOGY GROUP INC COM 50125G109 16 10000 SH SOLE 0 0 10000 M & T BK CORP COM 55261F104 4751 29807 SH SOLE 0 0 29807 MFA FINL INC COM 55272X607 185 17165 SH SOLE 0 0 17165 MARATHON PETE CORP COM 56585A102 756 9197 SH SOLE 0 0 9197 MASTERCARD INCORPORATED CL A 57636Q104 568 1802 SH SOLE 0 0 1802 MERCK & CO INC COM 58933Y105 2667 29253 SH SOLE 0 0 29253 METLIFE INC COM 59156R108 222 3541 SH SOLE 0 0 3541 MODERNA INC COM 60770K107 362 2531 SH SOLE 0 0 2531 MYMD PHARMACEUTICALS INC COM 62856X102 154 70909 SH SOLE 0 0 70909 NETFLIX INC COM 64110L106 600 3433 SH SOLE 0 0 3433 NEXTERA ENERGY INC COM 65339F101 1256 16210 SH SOLE 0 0 16210 NOVARTIS AG SPONSORED ADR 66987V109 451 5332 SH SOLE 0 0 5332 NVIDIA CORPORATION COM 67066G104 11936 78737 SH SOLE 0 0 78737 NUVEEN FLOATING RATE INCOME COM 67072T108 117 14050 SH SOLE 0 0 14050 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 113 10192 SH SOLE 0 0 10192 OAKTREE SPECIALTY LENDING CO COM 67401P108 88 13405 SH SOLE 0 0 13405 ORACLE CORP COM 68389X105 886 12680 SH SOLE 0 0 12680 ORBITAL ENERGY GROUP INC COM 68559A109 21 32644 SH SOLE 0 0 32644 ORGANON & CO COMMON STOCK 68622V106 529 15683 SH SOLE 0 0 15683 OTIS WORLDWIDE CORP COM 68902V107 1556 22011 SH SOLE 0 0 22011 PACER FDS TR US CASH COWS 100 69374H881 509 11814 SH SOLE 0 0 11814 PAYPAL HLDGS INC COM 70450Y103 1185 16962 SH SOLE 0 0 16962 PENSKE AUTOMOTIVE GRP INC COM 70959W103 274 2617 SH SOLE 0 0 2617 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1013 30309 SH SOLE 0 0 30309 PHREESIA INC COM 71944F106 529 21150 SH SOLE 0 0 21150 PIMCO ETF TR 1-5 US TIP IDX 72201R205 279 5328 SH OTR 1 5328 269 5597 PIMCO ETF TR ACTIVE BD ETF 72201R775 11617 121960 SH SOLE 0 0 121960 PROLOGIS INC COM 74340W103 1072 9108 SH SOLE 0 0 9108 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 145 10000 SH SOLE 0 0 10000 SL GREEN RLTY CORP COM 78440X887 505 10949 SH SOLE 0 0 10949 SPDR S&P 500 ETF TR TR UNIT 78462F103 65337 173193 SH SOLE 0 0 173193 SPDR GOLD TR GOLD SHS 78463V107 9152 54326 SH SOLE 0 0 54326 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 480 13797 SH SOLE 0 0 13797 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4102 117971 SH SOLE 0 0 117971 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 289 6551 SH SOLE 0 0 6551 SPDR SER TR S&P 600 SMCP VAL 78464A300 281 3875 SH SOLE 0 0 3875 SPDR SER TR PORTFOLIO SHORT 78464A474 15403 518089 SH OTR 1 518089 25 518114 SPDR SER TR S&P DIVID ETF 78464A763 839 7068 SH SOLE 0 0 7068 SPDR SER TR S&P BK ETF 78464A797 1533 34943 SH SOLE 0 0 34943 SPDR SER TR PORTFOLIO S&P400 78464A847 9391 236597 SH SOLE 0 0 236597 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 343 5908 SH SOLE 0 0 5908 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 224 5388 SH SOLE 0 0 5388 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 585 SH SOLE 0 0 585 SPDR SER TR BLOOMBERG HIGH Y 78468R622 859 9466 SH SOLE 0 0 9466 SPDR SER TR S&P KENSHO NEW 78468R648 4092 100948 SH SOLE 0 0 100948 SPDR SER TR PORTFOLIO S&P600 78468R853 3509 97533 SH SOLE 0 0 97533 SALESFORCE INC COM 79466L302 840 5089 SH SOLE 0 0 5089 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 3106 SH SOLE 0 0 3106 SELECT SECTOR SPDR TR ENERGY 81369Y506 6726 94063 SH SOLE 0 0 94063 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 6886 SH SOLE 0 0 6886 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587 4619 SH SOLE 0 0 4619 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428 10478 SH SOLE 0 0 10478 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1007 14358 SH SOLE 0 0 14358 SERVICENOW INC COM 81762P102 293 616 SH SOLE 0 0 616 SIRIUS XM HOLDINGS INC COM 82968B103 71 11650 SH SOLE 0 0 11650 SKYWORKS SOLUTIONS INC COM 83088M102 213 2300 SH SOLE 0 0 2300 SOFI TECHNOLOGIES INC COM 83406F102 310 58900 SH SOLE 0 0 58900 SOLAREDGE TECHNOLOGIES INC COM 83417M104 719 2628 SH SOLE 0 0 2628 STARWOOD PPTY TR INC COM 85571B105 241 11550 SH SOLE 0 0 11550 TPI COMPOSITES INC COM 87266J104 3708 296663 SH SOLE 0 0 296663 TESLA INC COM 88160R101 5010 7440 SH SOLE 0 0 7440 THE TRADE DESK INC COM CL A 88339J105 354 8441 SH SOLE 0 0 8441 3M CO COM 88579Y101 653 5048 SH SOLE 0 0 5048 TRUIST FINL CORP COM 89832Q109 219 4618 SH SOLE 0 0 4618 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 247 20716 SH SOLE 0 0 20716 UNITEDHEALTH GROUP INC COM 91324P102 2735 5324 SH SOLE 0 0 5324 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4830 178748 SH SOLE 0 0 178748 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12115 708504 SH SOLE 0 0 708504 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2400 27748 SH OTR 1 27748 5739 33487 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6234 125846 SH SOLE 0 0 125846 VANGUARD WORLD FDS ENERGY ETF 92204A306 427 4290 SH OTR 1 4290 13906 18196 VANGUARD WORLD FDS INF TECH ETF 92204A702 270 828 SH SOLE 0 0 828 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6970 43505 SH OTR 1 43505 8134 51639 VANGUARD WORLD FDS UTILITIES ETF 92204A876 314 2058 SH SOLE 0 0 2058 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 737 12522 SH SOLE 0 0 12522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1376 18045 SH SOLE 0 0 18045 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1009 14762 SH SOLE 0 0 14762 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 396 7028 SH SOLE 0 0 7028 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15432 192854 SH SOLE 0 0 192854 VERIZON COMMUNICATIONS INC COM 92343V104 3551 69967 SH SOLE 0 0 69967 VIATRIS INC COM 92556V106 147 14006 SH SOLE 0 0 14006 VISA INC COM CL A 92826C839 4327 21976 SH SOLE 0 0 21976 WP CAREY INC COM 92936U109 2783 33586 SH SOLE 0 0 33586 WASTE MGMT INC DEL COM 94106L109 458 2996 SH SOLE 0 0 2996 WELLTOWER INC COM 95040Q104 1517 18417 SH SOLE 0 0 18417 WISDOMTREE TR US TOTAL DIVIDND 97717W109 217 3743 SH SOLE 0 0 3743 WISDOMTREE TR US LARGECAP DIVD 97717W307 18930 320310 SH SOLE 0 0 320310 WISDOMTREE TR WISDOMTREE US VA 97717W547 288 5434 SH SOLE 0 0 5434 WISDOMTREE TR US ESG FUND 97717W596 1460 35850 SH SOLE 0 0 35850 WISDOMTREE TR INTL EQUITY FD 97717W703 10705 235586 SH SOLE 0 0 235586 WISDOMTREE TR INTL SMCAP DIV 97717W760 11834 202703 SH SOLE 0 0 202703 WW INTL INC COM 98262P101 818 127980 SH SOLE 0 0 127980 ZOETIS INC CL A 98978V103 531 3092 SH SOLE 0 0 3092 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 546 5058 SH SOLE 0 0 5058 ASSURED GUARANTY LTD COM G0585R106 15436 276672 SH SOLE 0 0 276672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1352 4870 SH SOLE 0 0 4870 JOHNSON CTLS INTL PLC SHS G51502105 261 5454 SH SOLE 0 0 5454 LINDE PLC SHS G5494J103 240 835 SH SOLE 0 0 835 MEDTRONIC PLC SHS G5960L103 691 7694 SH SOLE 0 0 7694 MEIRAGTX HLDGS PLC COM G59665102 86 11350 SH SOLE 0 0 11350 CHUBB LIMITED COM H1467J104 429 2184 SH SOLE 0 0 2184 TE CONNECTIVITY LTD SHS H84989104 293 2587 SH SOLE 0 0 2587 ATAI LIFE SCIENCES NV SHS N0731H103 64 17460 SH SOLE 0 0 17460